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Previous: MERRILL LYNCH VARIABLE SERIES FUNDS INC, NSAR-A, EX-99.77P, 2000-08-29 |
Next: MERRILL LYNCH VARIABLE SERIES FUNDS INC, NSAR-A, EX-99.77P, 2000-08-29 |
| ML Variable Series Funds, Inc. | ||||||||
| Series Number: 1 | ||||||||
| File Number: 811-3290 | ||||||||
| CIK Number: 355916 | ||||||||
| Reserve Assets Fund | ||||||||
| For the Period Ending: 06/30/2000 | ||||||||
| Pursuant to Exemptive Order Release No. IC-18748 dated June 12, 1992, the following schedule enumerates the transactions with Merrill Lynch Money Markets Incorporated, for the six months ended June 30, 2000. | ||||||||
| Purchases (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 01/19/2000 | $825 | Grand Funding Corp. | 5.88% | 04/19/2000 | ||||
| 04/18/2000 | 250 | CIT Group Holdings | 5.00 | 04/24/2001 | ||||
| 04/18/2000 | 1,000 | Amsterdam Funding Corp. | 6.07 | 05/23/2000 | ||||
| 05/31/2000 | 400 | General Motors Acc. Corp. | 6.65 | 07/12/2000 | ||||
| 06/01/2000 | 637 | Kitty Hawk Funding Corp. | 6.61 | 07/18/2000 | ||||
| 06/02/2000 | 454 | Apreco, Inc. | 6.59 | 07/27/2000 | ||||
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